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BlackRock, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $4,763,739,178,160
- Dec 31, 2024: $4,941,972,919,219
- Mar 31, 2025: $4,761,025,143,344
- Jun 30, 2025: $5,253,068,841,298
- Sep 30, 2025: $5,712,254,484,794
- Dec 31, 2025: $5,916,347,916,984
- Mar 31, 2026: $5,723,531,457,401
- Jun 30, 2026: $6,729,538,649,155
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
- APPLE INC · COM · 037833100 · shares: $336,524,794,350
- MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
- AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
- BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
- META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
- TESLA INC · COM · 88160R101 · shares: $90,060,187,901
Reported holdings
49,968 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,683 shares | $72,605 |
| GARTNER INC | COM | 366651107 | — | 560 shares | $72,587 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 35 shares | $72,569 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 6,767 shares | $72,542 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2,753 shares | $72,542 |
| OOMA INC | COM | 683416101 | — | 3,774 shares | $72,536 |
| HUT 8 CORP | COM | 44812J104 | — | 628 shares | $72,499 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 757 shares | $72,381 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 28,036 shares | $72,333 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,914 shares | $72,273 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 7,344 shares | $72,265 |
| TPG INC | COM CL A | 872657101 | — | 1,782 shares | $72,260 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,458 shares | $72,258 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 9,015 shares | $72,210 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 23,061 shares | $72,181 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,086 shares | $72,154 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 11,380 shares | $72,149 |
| RING ENERGY INC | COM | 76680V108 | — | 66,804 shares | $72,148 |
| DNA X INC | COM | 83548F408 | — | 14,006 shares | $72,131 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 411 shares | $72,125 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 28,163 shares | $72,097 |
| UBIQUITI INC | COM | 90353W103 | — | 135 shares | $72,094 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 3,163 shares | $72,053 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 427 shares | $72,018 |
| NAVAN INC | CL A | 639193101 | — | 3,148 shares | $71,995 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 272 shares | $71,933 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 5,721 shares | $71,913 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 23,642 shares | $71,872 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 1,436 shares | $71,843 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 36,092 shares | $71,823 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 970 shares | $71,819 |
| LIVANOVA PLC | SHS | G5509L101 | — | 873 shares | $71,787 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 6,138 shares | $71,753 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 970 shares | $71,751 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 3,226 shares | $71,746 |
| 374WATER INC | COM | 88583P203 | — | 37,759 shares | $71,742 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 2,448 shares | $71,702 |
| MAGNA INTL INC | COM | 559222401 | — | 1,092 shares | $71,701 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 13,787 shares | $71,692 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 432 shares | $71,690 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,911 shares | $71,605 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 19,503 shares | $71,576 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 2,389 shares | $71,503 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 24,827 shares | $71,502 |
| ARVINAS INC | COM | 04335A105 | — | 8,604 shares | $71,499 |
| CHEWY INC | CL A | 16679L109 | — | 3,636 shares | $71,447 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 367 shares | $71,437 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 169,627 shares | $71,413 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,202 shares | $71,309 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,361 shares | $71,303 |
| ASHLAND INC | COM | 044186104 | — | 1,082 shares | $71,293 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 116 shares | $71,268 |
| KIRBY CORP | COM | 497266106 | — | 524 shares | $71,248 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,359 shares | $71,198 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 19,389 shares | $71,158 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,577 shares | $71,154 |
| ANNEXON INC | COM | 03589W102 | — | 12,451 shares | $71,095 |
| MARINEMAX INC | COM | 567908108 | — | 1,941 shares | $71,079 |
| ANGI INC | CL A NEW | 00183L201 | — | 11,944 shares | $71,067 |
| ECHOSTAR CORP | OPTIONS | 278768106 | CALL | 700 shares | $71,050 |
| VALUE LINE INC | COM | 920437100 | — | 1,755 shares | $71,042 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 480 shares | $71,024 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 775 shares | $71,013 |
| BANK HAWAII CORP | COM | 062540109 | — | 871 shares | $70,978 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,157 shares | $70,936 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 19,486 shares | $70,929 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,431 shares | $70,920 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,025 shares | $70,896 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,442 shares | $70,891 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 5,356 shares | $70,860 |
| RH | COM | 74967X103 | — | 430 shares | $70,834 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 868 shares | $70,803 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,825 shares | $70,801 |
| UBIQUITI INC | COM | 90353W103 | — | 132 shares | $70,759 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 1,672 shares | $70,742 |
| MSA SAFETY INC | COM | 553498106 | — | 405 shares | $70,705 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 12,123 shares | $70,677 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 889 shares | $70,622 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,908 shares | $70,615 |
| LITTELFUSE INC | COM | 537008104 | — | 155 shares | $70,576 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 296 shares | $70,509 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 8,552 shares | $70,468 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 994 shares | $70,435 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 1,132 shares | $70,422 |
| INSPERITY INC | COM | 45778Q107 | — | 1,704 shares | $70,392 |
| FORMFACTOR INC | COM | 346375108 | — | 440 shares | $70,369 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 58,155 shares | $70,368 |
| TREX INC | COM | 89531P105 | — | 1,406 shares | $70,356 |
| WEALTHFRONT CORP | COM | 947002101 | — | 7,866 shares | $70,322 |
| LYFT INC | CL A COM | 55087P104 | — | 4,813 shares | $70,318 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 290 shares | $70,302 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 10,814 shares | $70,291 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 688 shares | $70,286 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 6,126 shares | $70,265 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 212 shares | $70,262 |
| FOX CORP | CL A COM | 35137L105 | — | 1,347 shares | $70,260 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 18,107 shares | $70,255 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 3,937 shares | $70,236 |
| VALHI INC NEW | COM | 918905209 | — | 4,784 shares | $70,181 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 5,000 shares | $70,150 |